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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.23%
9,600
– –
SJM icon
102
J.M. Smucker
SJM
$12.7B
$414K 0.23%
3,909
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$413K 0.23%
14,700
– –
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.36B
$410K 0.23%
13,506
-1,066
-7% -$31.7K
DUK icon
105
Duke Energy
DUK
$96.3B
$408K 0.23%
5,111
-160
-3% -$13.5K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$404K 0.23%
5,510
– –
RTX icon
107
RTX Corp
RTX
$300B
$400K 0.23%
6,494
-3,081
-32% -$192K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$399K 0.23%
2,100
-1,350
-39% -$242K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.78B
$381K 0.21%
8,825
+875
+11% +$36.9K
GRMN
110
Garmin
GRMN
$59.8B
$380K 0.21%
3,900
– –
ETN icon
111
Eaton
ETN
$179B
$379K 0.21%
4,330
– –
ICLR icon
112
Icon
ICLR
$12.9B
$371K 0.21%
2,200
– –
ULTA icon
113
Ulta Beauty
ULTA
$22.9B
$370K 0.21%
1,820
– –
BAC icon
114
Bank of America
BAC
$453B
$369K 0.21%
15,516
-19
-0.1% -$449
URI icon
115
United Rentals
URI
$70.3B
$367K 0.21%
2,460
-50
-2% -$6.34K
AEP icon
116
American Electric Power
AEP
$67.9B
$366K 0.21%
4,599
+500
+12% +$40.8K
ETR icon
117
Entergy
ETR
$50.3B
$366K 0.21%
7,800
– –
EXC icon
118
Exelon
EXC
$46.6B
$362K 0.2%
13,975
+1,682
+14% +$44.7K
LIN icon
119
Linde
LIN
$221B
$361K 0.2%
1,700
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$358K 0.2%
3,100
-1,900
-38% -$216K
STX icon
121
Seagate
STX
$199B
$339K 0.19%
7,000
– –
HTGC icon
122
Hercules Capital
HTGC
$3.11B
$336K 0.19%
32,100
+5,300
+20% +$53.8K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.3B
$333K 0.19%
15,800
– –
GSK icon
124
GSK
GSK
$101B
$330K 0.19%
6,480
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$325K 0.18%
4,600
+800
+21% +$54K
3 4
5
6 7

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MCM
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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.